1 108752 46 43545 Axis Flexi Cap Reg G 28496 DALVI Govind JAYDEEP ****9492 19348 11/11/2019 729.283 18.05 26.53 0.83 27.37 16.75 Flexi Cap Reg G 13162 15.86 18.08 0 0 139588 25 1287 Bandhan Large Mid Cap Reg G 28496 DALVI Govind JAYDEEP ****6/95 226379 04/04/2025 1642.078 133.97 137.861 9.71 2.9 6.76 Large Mid Cap Reg G 219989 15.86 18.08 0 0 131807 12 28450 HDFC Large and Mid Cap Reg G 28496 DALVI Govind JAYDEEP ****8/19 378920 21/06/2023 1103.3 299.09 343.442 16.25 14.83 10.33 Large and Mid Cap Reg G 329984 15.86 18.08 0 0 108722 16 49135 Kotak Focused Reg G 28496 DALVI Govind JAYDEEP ****7515 635329 11/11/2019 23403.297 22.1 27.147 27.24 28.07 17.17 Focused Reg G 517145 15.86 18.08 0 0 108748 38 11474 Mirae Asset Large Midcap Reg G 28496 DALVI Govind JAYDEEP ****4806 31442 11/11/2019 203.08 92.6 154.827 1.35 38.43 20.59 Large Midcap Reg G 18805 15.86 18.08 0 0 100635 60 24681 Motilal Oswal Midcap Reg G 28496 DALVI Govind JAYDEEP ****7732 488664 11/11/2019 5331.75 73.9 91.6517 20.95 48.39 23.49 Midcap Reg G 394005 15.86 18.08 0 0 131816 22 1131 Nippon India Multi Cap G 28496 DALVI Govind JAYDEEP ****9716 552321 21/06/2023 1845.62 260.06 299.2605 23.68 15.07 10.65 Multi Cap G 479976 15.86 18.08 0 0 115324 5 187 Canara Robeco Large and Mid Cap Reg G 32996 NEIL JAYDEEP DALVI (Minor) ****1141 668899 15/01/2021 2707.544 195.24 247.05 22.21 24.02 10.11 Large and Mid Cap Reg G 528611 15.86 13.75 0 0 115335 16 49135 Kotak Focused Reg G 32996 NEIL JAYDEEP DALVI (Minor) ****9175 888491 05/01/2021 32728.894 18.64 27.147 29.5 45.66 14.82 Focused Reg G 609970 15.86 13.75 0 0 115320 60 24681 Motilal Oswal Midcap Reg G 32996 NEIL JAYDEEP DALVI (Minor) ****9136 1201331 20/01/2021 13107.567 64.84 91.6517 39.89 41.34 16.18 Midcap Reg G 849958 15.86 13.75 0 0 134424 22 1131 Nippon India Multi Cap G 32996 NEIL JAYDEEP DALVI (Minor) ****3457 252852 11/03/2024 844.924 284.04 299.2605 8.4 5.36 5.38 Multi Cap G 239988 15.86 13.75 0 0